Citadel Advisors Portfolio holdings
Citadel Advisors, founded in 1990 by Kenneth C. Griffin as Citadel LLC and headquartered in Chicago, Illinois, is one of the world’s most prominent hedge funds, managing tens of billions in assets through sophisticated quantitative trading strategies. The firm excels in market-making and high-frequency trading across asset classes like equities, fixed income, options, and commodities, leveraging cutting-edge technology and data analysis to generate returns. Citadel operates two main arms: its hedge fund business, which serves institutional and high-net-worth investors, and Citadel Securities, a leading market maker that facilitates a significant portion of U.S. equity and options trades. Known for its secretive, high-performance culture, Citadel has grown into a financial titan under Griffin’s leadership, influencing global markets with its scale and innovation.
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$701M |
| 2 |
T-Mobile US
TMUS
|
+$640M |
| 3 |
AT&T
T
|
+$521M |
| 4 |
Humana
HUM
|
+$473M |
| 5 |
Intel
INTC
|
+$429M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.47B |
| 2 |
Meta Platforms (Facebook)
META
|
+$880M |
| 3 |
Apple
AAPL
|
+$844M |
| 4 |
Advanced Micro Devices
AMD
|
+$540M |
| 5 |
Caterpillar
CAT
|
+$447M |
Sector Composition
| 1 | Healthcare | 16.54% |
| 2 | Technology | 15.89% |
| 3 | Financials | 10.98% |
| 4 | Industrials | 10.72% |
| 5 | Consumer Discretionary | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Atkore
ATKR
$2.09B
| $14M | ﹤0.01% |
99,617
-148,568
| -60% | -$20.9M |
|
1027
HSBC
HSBC
$238B
| $14M | ﹤0.01% |
409,919
-877,381
| -68% | -$29.9M |
|
|
AGR
1028
DELISTED
Avangrid, Inc.
AGR
| $14M | ﹤0.01% |
350,788
+269,742
| +333% | +$10.8M |
|
1029
Cogent Biosciences
COGT
$1.74B
| $14M | ﹤0.01% |
1,295,772
-558,548
| -30% | -$6.03M |
|
1030
Hyatt Hotels
H
$13.8B
| $14M | ﹤0.01% |
124,914
-433,527
| -78% | -$48.5M |
|
1031
Wendy's
WEN
$1.85B
| $13.9M | ﹤0.01% |
640,063
+528,275
| +473% | +$11.5M |
|
1032
Silicon Motion
SIMO
$2.99B
| $13.9M | ﹤0.01% |
212,701
+118,501
| +126% | +$7.76M |
|
1033
GDS Holdings
GDS
$7.2B
| $13.9M | ﹤0.01% |
746,515
+689,309
| +1,205% | +$12.9M |
|
1034
AdaptHealth
AHCO
$1.27B
| $13.9M | ﹤0.01% |
1,117,681
+809,152
| +262% | +$10.1M |
|
1035
IDEAYA Biosciences
IDYA
$2.19B
| $13.9M | ﹤0.01% |
1,011,116
+124,257
| +14% | +$1.71M |
|
1036
Xerox
XRX
$464M
| $13.9M | ﹤0.01% |
899,842
+524,136
| +140% | +$8.07M |
|
1037
First Solar
FSLR
$21.8B
| $13.9M | ﹤0.01% |
63,711
-78,335
| -55% | -$17M |
|
1038
Capri Holdings
CPRI
$2.49B
| $13.8M | ﹤0.01% |
294,573
-1,865,848
| -86% | -$87.7M |
|
1039
Paychex
PAYX
$48.6B
| $13.8M | ﹤0.01% |
120,645
-118,046
| -49% | -$13.5M |
|
1040
Commerce Bancshares
CBSH
$7.96B
| $13.8M | ﹤0.01% |
261,188
-763,693
| -75% | -$40.4M |
|
1041
8x8 Inc
EGHT
$289M
| $13.8M | ﹤0.01% |
3,314,434
+1,719,610
| +108% | +$7.17M |
|
1042
Lockheed Martin
LMT
$110B
| $13.8M | ﹤0.01% |
29,195
+26,515
| +989% | +$12.5M |
|
1043
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $13.8M | ﹤0.01% |
257,560
-90,022
| -26% | -$4.81M |
|
1044
The Beauty Health Co
SKIN
$318M
| $13.8M | ﹤0.01% |
1,089,476
-704,636
| -39% | -$8.9M |
|
1045
Gentex
GNTX
$6.26B
| $13.7M | ﹤0.01% |
490,249
+101,516
| +26% | +$2.85M |
|
1046
Petrobras
PBR
$81.8B
| $13.7M | ﹤0.01% |
1,313,876
+909,625
| +225% | +$9.49M |
|
|
NVRO
1047
DELISTED
NEVRO CORP.
NVRO
| $13.7M | ﹤0.01% |
377,890
-10,485
| -3% | -$379K |
|
1048
Invesco S&P 500 Low Volatility ETF
SPLV
$7.91B
| $13.6M | ﹤0.01% |
218,625
+45,233
| +26% | +$2.82M |
|
1049
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $13.6M | ﹤0.01% |
505,069
+344,604
| +215% | +$9.3M |
|
1050
Tennant Co
TNC
$1.51B
| $13.6M | ﹤0.01% |
198,681
+87,063
| +78% | +$5.97M |
|